DarkIris Inc. (DKI) — Defensive Interval Ratio
DarkIris Inc. (DKI) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of $203.46K (cash $-, short-term investments $-, receivables $203.46K) cover 253 days of daily cash needs of $804.27/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DarkIris Inc. Defensive Interval Ratio (2023–2025)
This chart shows how DarkIris Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of $203.46K can fund 253 days of operations without new revenue. For the complete balance sheet picture, see DarkIris Inc. total assets.
Annual Defensive Interval Ratio for DarkIris Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for DarkIris Inc. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is DarkIris Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 574 days | $336.38K | $585.98/day | $- | $- | ▲ +189 days |
| 2024 | 385 days | $1.37 Million | $3.55K/day | $- | $- | ▲ +337 days |
| 2023 | 48 days | $452.83K | $9.37K/day | $- | $- | — |